Tay Two Co., Ltd. (TYO:7610)
Japan · Delayed Price · Currency is JPY 129.00
-4.00 (-3.01%)
Oct 20, 2026, 3:30 PM JST
Tay Two Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 3,111 | 3,089 | 2,896 | 2,856 | 2,479 | 1,756 |
Cash & Short-Term Investments | 3,111 | 3,089 | 2,896 | 2,856 | 2,479 | 1,756 |
Cash Growth | 14.00% | 6.66% | 1.40% | 15.21% | 41.17% | -14.05% |
Accounts Receivable | 1,128 | 998 | 918 | 851 | 723 | 581 |
Other Receivables | - | - | - | - | - | 150 |
Receivables | 1,128 | 998 | 918 | 851 | 723 | 731 |
Inventory | 5,582 | 4,920 | 4,956 | 5,043 | 3,999 | 3,166 |
Other Current Assets | 718 | 685 | 522 | 524 | 474 | 397 |
Total Current Assets | 10,539 | 9,692 | 9,292 | 9,274 | 7,675 | 6,050 |
Property, Plant & Equipment | 2,294 | 2,263 | 1,771 | 1,045 | 866 | 705 |
Long-Term Investments | 2,104 | 1,881 | 1,875 | 1,509 | 1,413 | 1,413 |
Goodwill | - | - | 20 | 60 | 101 | 142 |
Other Intangible Assets | 203 | 199 | 214 | 268 | 522 | 387 |
Long-Term Deferred Tax Assets | - | 212 | 196 | 233 | 332 | 623 |
Other Long-Term Assets | 1 | 1 | - | 1 | 1 | 2 |
Total Assets | 15,141 | 14,306 | 13,380 | 12,409 | 10,940 | 9,365 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 986 | 1,190 | 1,146 | 686 | 663 | 491 |
Accrued Expenses | 75 | 163 | 64 | 108 | 249 | 148 |
Short-Term Debt | 2,600 | 1,500 | 2,000 | 1,300 | 900 | - |
Current Portion of Long-Term Debt | 420 | 951 | 335 | 921 | 351 | 1,023 |
Current Portion of Leases | - | 7 | 3 | 2 | 2 | 7 |
Current Income Taxes Payable | 510 | 1,086 | 502 | 720 | 596 | 496 |
Other Current Liabilities | 1,241 | 788 | 681 | 607 | 583 | 542 |
Total Current Liabilities | 5,832 | 5,685 | 4,731 | 4,344 | 3,344 | 2,707 |
Long-Term Debt | 802 | 413 | 1,385 | 1,270 | 1,038 | 829 |
Long-Term Leases | - | 30 | 5 | 4 | 4 | 5 |
Pension & Post-Retirement Benefits | 243 | 241 | 270 | 313 | 310 | 313 |
Other Long-Term Liabilities | 1,028 | 962 | 843 | 672 | 644 | 621 |
Total Liabilities | 7,905 | 7,331 | 7,234 | 6,603 | 5,340 | 4,475 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 100 | 100 | 100 | 100 | 100 | 100 |
Additional Paid-In Capital | 2,728 | 2,715 | 2,696 | 2,675 | 2,620 | 2,691 |
Retained Earnings | 5,007 | 4,540 | 3,829 | 3,584 | 3,213 | 2,279 |
Treasury Stock | -698 | -501 | -537 | -582 | -360 | -207 |
Comprehensive Income & Other | 99 | 121 | 58 | 29 | 27 | 27 |
Shareholders' Equity | 7,236 | 6,975 | 6,146 | 5,806 | 5,600 | 4,890 |
Total Liabilities & Equity | 15,141 | 14,306 | 13,380 | 12,409 | 10,940 | 9,365 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 3,822 | 2,901 | 3,728 | 3,497 | 2,295 | 1,864 |
Net Cash (Debt) | -711 | 188 | -832 | -641 | 184 | -108 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.23 | 2.96 | -13.17 | -9.97 | 2.85 | -1.61 |
Filing Date Shares Outstanding | 62.23 | 63.77 | 63.38 | 63.02 | 64.59 | 66.31 |
Total Common Shares Outstanding | 62.23 | 63.77 | 63.38 | 63.02 | 64.59 | 66.31 |
Working Capital | 4,707 | 4,007 | 4,561 | 4,930 | 4,331 | 3,343 |
Book Value Per Share | 116.28 | 109.39 | 96.97 | 92.13 | 86.70 | 73.74 |
Tangible Book Value | 7,033 | 6,776 | 5,912 | 5,478 | 4,977 | 4,361 |
Tangible Book Value Per Share | 113.01 | 106.27 | 93.28 | 86.92 | 77.06 | 65.77 |